Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $61.6B
1-Year Est. Return 26.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.6B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,143
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$65.3M
3
+$51.6M
4
ZTS icon
Zoetis
ZTS
+$37.9M
5
ORCL icon
Oracle
ORCL
+$34M

Top Sells

1
+$121M
2
+$44.3M
3
+$34.5M
4
LLY icon
Eli Lilly
LLY
+$32.2M
5
AXP icon
American Express
AXP
+$30.9M

Sector Composition

1 Technology 32.86%
2 Financials 12.6%
3 Communication Services 11.08%
4 Consumer Discretionary 10.76%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSI icon
1801
PennyMac Financial
PFSI
$4.68B
$242K ﹤0.01%
+1,834
MRTN icon
1802
Marten Transport
MRTN
$1.1B
$240K ﹤0.01%
21,102
+7,850
EQBK icon
1803
Equity Bancshares
EQBK
$961M
$239K ﹤0.01%
+5,347
CRVL icon
1804
CorVel
CRVL
$2.67B
$237K ﹤0.01%
3,497
+39
PD icon
1805
PagerDuty
PD
$678M
$236K ﹤0.01%
18,014
+6,092
SXT icon
1806
Sensient Technologies
SXT
$4.15B
$236K ﹤0.01%
2,508
MSGS icon
1807
Madison Square Garden
MSGS
$7.75B
$235K ﹤0.01%
910
-200
MCW icon
1808
Mister Car Wash
MCW
$2.33B
$235K ﹤0.01%
41,920
-9,440
DX
1809
Dynex Capital
DX
$2.75B
$235K ﹤0.01%
16,788
+4,090
EXPO icon
1810
Exponent
EXPO
$3.68B
$234K ﹤0.01%
3,369
-14,527
SFBS icon
1811
ServisFirst Bancshares
SFBS
$4.4B
$234K ﹤0.01%
3,258
-2,487
ETD icon
1812
Ethan Allen Interiors
ETD
$572M
$234K ﹤0.01%
10,264
-14,775
PBYI icon
1813
Puma Biotechnology
PBYI
$313M
$234K ﹤0.01%
39,308
-159,200
HMN icon
1814
Horace Mann Educators
HMN
$1.77B
$233K ﹤0.01%
+5,056
FRHC icon
1815
Freedom Holding
FRHC
$7.78B
$233K ﹤0.01%
1,911
+11
VRTS icon
1816
Virtus Investment Partners
VRTS
$944M
$232K ﹤0.01%
1,416
-61
CCBG icon
1817
Capital City Bank Group
CCBG
$735M
$232K ﹤0.01%
+5,440
KVYO icon
1818
Klaviyo
KVYO
$5.75B
$231K ﹤0.01%
+7,116
NTGR icon
1819
NETGEAR
NTGR
$586M
$231K ﹤0.01%
9,400
-6,802
CNXN icon
1820
PC Connection
CNXN
$1.54B
$230K ﹤0.01%
3,945
-168
BANF icon
1821
BancFirst
BANF
$3.8B
$230K ﹤0.01%
2,143
-243
NXDR
1822
Nextdoor Holdings
NXDR
$640M
$229K ﹤0.01%
109,263
DCH
1823
Dauch Corp
DCH
$1.43B
$229K ﹤0.01%
35,568
-1,575
LQDA icon
1824
Liquidia Corp
LQDA
$2.76B
$229K ﹤0.01%
+6,650
IVR icon
1825
Invesco Mortgage Capital
IVR
$696M
$229K ﹤0.01%
27,196
71 72
73
74 75